0002024333-24-000003.txt : 20241022
0002024333-24-000003.hdr.sgml : 20241022
20241021181922
ACCESSION NUMBER: 0002024333-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241022
DATE AS OF CHANGE: 20241021
EFFECTIVENESS DATE: 20241022
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALEXANDER LABRUNERIE & CO., INC.
CENTRAL INDEX KEY: 0002024333
ORGANIZATION NAME:
IRS NUMBER: 431727104
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-24193
FILM NUMBER: 241384337
BUSINESS ADDRESS:
STREET 1: 601 NIFONG BLVD.
STREET 2: SUITE 3B
CITY: COLUMBIA
STATE: MO
ZIP: 65203-6804
BUSINESS PHONE: 5734495313
MAIL ADDRESS:
STREET 1: 601 NIFONG BLVD.
STREET 2: SUITE 3B
CITY: COLUMBIA
STATE: MO
ZIP: 65203-6804
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0002024333
XXXXXXXX
09-30-2024
09-30-2024
ALEXANDER LABRUNERIE & CO., INC.
601 NIFONG BLVD.
SUITE 3B
COLUMBIA
MO
65203-6804
13F HOLDINGS REPORT
028-24193
000117153
801-108708
N
Bret Rodabaugh
Compliance Designee
573-449-5313
Bret Rodabaugh
Columbia
MO
10-21-2024
0
113
218362943
false
INFORMATION TABLE
2
informationtable30092024.xml
AMAZON COM INCCOM023135106597616232073SHSOLE271031802AMAZON COM INCCOM023135106745340SHOTR0040FIDELITY MERRIMACK STR TRTOTAL BD ETF316188309407886087267SHSOLE2550084717ISHARES TR20 YR TR BD ETF464287432498544250820SHSOLE2033048787ISHARES TRSHORT TREAS BD464288679623245256336SHSOLE2368053968TESLA INCCOM88160R10118371667022SHSOLE11506907SELECT SECTOR SPDR TRENERGY81369Y5063901834444SHSOLE004444VANGUARD WORLD FDINDUSTRIAL ETF92204A6037351542827SHSOLE002827VANGUARD WORLD FDINF TECH ETF92204A7021106801518871SHSOLE304018567VANGUARD WORLD FDINF TECH ETF92204A70258652100SHOTR00100VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706398538365961SHSOLE1966063995VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847365867959452SHSOLE568058884VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH92193279410578978832SHSOLE4408788VANGUARD INDEX FDSVALUE ETF922908744520211829800SHSOLE352029448WALMART INCCOM931142103711865888157SHSOLE6772081385WALMART INCCOM93114210312355153SHOTR00153CHEVRON CORP NEWCOM166764100222113415082SHSOLE369014713EXXON MOBIL CORPCOM30231G102547002246665SHSOLE2362044303VANGUARD INDEX FDSS&P 500 ETF SHS9229083632214509141968SHSOLE1693040275ISHARES TRISHARES SEMICDTR464287523584937725367SHSOLE472024895OREILLY AUTOMOTIVE INCCOM67103H107561981488SHSOLE00488PIMCO ETF TRSR LN ACTIVE ETF72201R6273073006009SHSOLE23605773T ROWE PRICE ETF INCFLOATING RATE87283Q883102279019810SHSOLE2688017122APPLE INCCOM03783310025236722108312SHSOLE26580105654APPLE INCCOM0378331003728001600SHOTR001600MICROSOFT CORPCOM594918104913879121238SHSOLE388020850ALPHABET INCCAP STK CL A02079K30515079089092SHSOLE009092ALPHABET INCCAP STK CL C02079K107193632311582SHSOLE320011262AMGEN INCCOM031162100313340972SHSOLE00972BANK AMERICA CORP7.25%CNV PFD L06050568228426312233SHSOLE2302210BANK AMERICA CORP7.25%CNV PFD L0605056823182525SHOTR0025NVIDIA CORPORATIONCOM67066G104588109648428SHSOLE41048387NVIDIA CORPORATIONCOM67066G1047893606500SHOTR006500PFIZER INCCOM717081103130506645096SHSOLE0045096VANGUARD INDEX FDSMID CAP ETF9229086298417253190SHSOLE003190AT&T INCCOM00206R10269584531629SHSOLE80031549BANK AMERICA CORPCOM06050510457782014562SHSOLE410014152VANGUARD INDEX FDSMCAP GR IDXVIP922908538890704836584SHSOLE1167035417JACKSON FINANCIAL INCCOM CL A46817M107325775535709SHSOLE374035335PIMCO DYNAMIC INCOME FDSHS72201Y101178840288229SHSOLE9131079098PIMCO DYNAMIC INCOME FDSHS72201Y1018108400SHOTR00400SPDR SER TRICE PFD SEC ETF78464A292101002428324SHSOLE0028324JPMORGAN CHASE & CO.COM46625H100717725334038SHSOLE47033991META PLATFORMS INCCL A30303M1028312331452SHSOLE001452VANGUARD WORLD FDENERGY ETF92204A306271536922172SHSOLE529021643VISA INCCOM CL A92826C8397511632732SHSOLE002732VANGUARD WORLD FDHEALTH CAR ETF92204A50425333678977SHSOLE10708870FEDEX CORPCOM31428X1063059741118SHSOLE9001028TOYOTA MOTOR CORPADS8923313075557103112SHSOLE003112PIMCO ETF TRMULTISECTOR BD72201R58568133425566SHSOLE4123021443BERKSHIRE HATHAWAY INC DELCL B NEW084670702469120010193SHSOLE0010193ISHARES TRPFD AND INCM SEC4642886873472291104493SHSOLE5260103967ISHARES TRPFD AND INCM SEC46428868713292400SHOTR00400VANGUARD WHITEHALL FDSHIGH DIV YLD921946406152871411924SHSOLE325011599FORD MTR COCOM34537086013588612868SHSOLE1032011836VANGUARD INDEX FDSGROWTH ETF922908736415245810816SHSOLE777010039INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35714384768029SHSOLE48507544VANGUARD INDEX FDSSML CP GRW ETF922908595243307910SHSOLE00910MERCK & CO INCCOM58933Y1053959343487SHSOLE003487VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6644568985113SHSOLE92804185DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500114789217698SHSOLE4511013187AMEREN CORPCOM0236081027030918039SHSOLE132806711CHIPOTLE MEXICAN GRILL INCCOM169656105164505128550SHSOLE0028550MCDONALDS CORPCOM5801351013151681035SHSOLE2690766PHILIP MORRIS INTL INCCOM7181721093485902871SHSOLE5402817PROCTER AND GAMBLE COCOM742718109174324010065SHSOLE41409651STARBUCKS CORPCOM8552441093843563943SHSOLE12803815ELI LILLY & COCOM5324571088956851011SHSOLE001011VERIZON COMMUNICATIONS INCCOM92343V1042052394570SHSOLE3004540SPDR GOLD TRGOLD SHS78463V1073030961247SHSOLE001247CATERPILLAR INCCOM14912310113161193365SHSOLE11903246NOVO-NORDISK A SADR670100205133846611241SHSOLE00112413M COCOM88579Y1012005391467SHSOLE001467JOHNSON & JOHNSONCOM478160104238622914724SHSOLE0014724DISNEY WALT COCOM2546871063192553319SHSOLE003319SPDR SER TRS&P DIVID ETF78464A7637126155017SHSOLE14804869NUVEEN CR STRATEGIES INCOMECOM SHS67073D10217670530519SHSOLE2559027960APPLIED MATLS INCCOM0382221057043463486SHSOLE003486INTERNATIONAL BUSINESS MACHSCOM4592001013346111514SHSOLE3501479ALLSTATE CORPCOM0200021012186661153SHSOLE001153BOEING COCOM0970231054230262782SHSOLE002782ABBVIE INCCOM00287Y109176547894SHSOLE3500544ABBVIE INCCOM00287Y10939496200SHOTR00200NUVEEN MISSOURI QLT MUN INCCOM67060Q10813874112570SHSOLE250012320PEPSICO INCCOM7134481082034771197SHSOLE7501122LOWES COS INCCOM5486611074243561567SHSOLE001567VANGUARD WORLD FDCONSUM STP ETF92204A2072881751319SHSOLE001319HOME DEPOT INCCOM4370761024979911229SHSOLE001229ALTRIA GROUP INCCOM02209S1032246114401SHSOLE004401SOUTHERN COCOM8425871072422232686SHSOLE002686DEERE & COCOM244199105239130573SHSOLE00573ISHARES TRRUS 2000 GRW ETF464287648249352878SHSOLE00878VANGUARD INDEX FDSREAL ESTATE ETF9229085534906075036SHSOLE005036UNION PAC CORPCOM9078181083776071532SHSOLE001532INVESCO QQQ TRUNIT SER 146090E103215727442SHSOLE00442DYCOM INDS INCCOM2674751012059041045SHSOLE001045ORACLE CORPCOM68389X1053705312174SHSOLE002174TEXAS INSTRS INCCOM8825081042103031018SHSOLE001018COSTCO WHSL CORP NEWCOM22160K105300530339SHSOLE00339VANGUARD INDEX FDSTOTAL STK MKT9229087698381542960SHSOLE002960ISHARES TRCORE S&P500 ETF464287200278027482SHSOLE00482PROSHARES TRS&P 500 DV ARIST74348A4672045521916SHSOLE001916WILLIAMS SONOMA INCCOM9699041017886985091SHSOLE005091ORTHOPEDIATRICS CORPCOM68752L1002487619176SHSOLE009176ADT INC DELCOM00090Q10341970258050SHSOLE0058050FISERV INCCOM3377381082996561668SHSOLE001668SUN LIFE FINANCIAL INC.COM8667961053499196031SHSOLE006031HAWTHORN BANCSHARES INCCOM42047610336516314589SHSOLE0014589PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40815923111050SHSOLE0011050REGIONS FINANCIAL CORP NEWCOM7591EP10024729810600SHSOLE0010600CURTISS WRIGHT CORPCOM2315611013286901000SHSOLE001000SIMMONS 1ST NATL CORPCL A $1 PAR8287302002092839716SHSOLE009716XAI OCTAGN FLT RAT & ALT INMCOM98400T10640374459200SHSOLE0059200